大成中证A50ETF联接C(021213)基金净值走势图
021213大成中证A50ETF联接C基金盘中估值图
(021213)大成中证A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3138 | 1.3138 | -0.67% |
| 06-15 | 1.3227 | 1.3227 | 1.54% |
| 06-12 | 1.3026 | 1.3026 | 1.53% |
| 06-11 | 1.2830 | 1.2830 | -0.51% |
| 06-10 | 1.2896 | 1.2896 | -0.96% |
| 06-09 | 1.3021 | 1.3021 | 1.22% |
| 06-08 | 1.2864 | 1.2864 | -1.82% |
| 06-05 | 1.3103 | 1.3103 | -1.69% |
| 06-04 | 1.3328 | 1.3328 | -0.83% |
| 06-03 | 1.3439 | 1.3439 | 0.36% |
(021213)大成中证A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.04% | -1.21% | 0% |
| 300750-宁德时代 | 0.03% | 1.36% | 0% |
| 601318-中国平安 | 0.02% | -2.29% | 0% |
| 601899-紫金矿业 | 0.02% | -3.26% | 0% |
| 600036-招商银行 | 0.02% | -0.98% | 0% |
| 300308-中际旭创 | 0.02% | 0.25% | 0% |
| 000333-美的集团 | 0.01% | -2.43% | 0% |
| 002371-北方华创 | 0.01% | -1.47% | 0% |
| 600900-长江电力 | 0.01% | -1.38% | 0% |
| 002594-比亚迪 | 0.01% | -1.30% | 0% |